CBTWT
Community Bank & Trust (Waco, Texas) Portfolio holdings
AUM
$442M
This Quarter Return
+10.13%
1 Year Return
+15.09%
3 Year Return
+65.75%
5 Year Return
+129.72%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+31%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
148
New
19
Increased
56
Reduced
51
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.5M |
| 2 |
Phillips 66
PSX
|
$1.76M |
| 3 |
Valero Energy
VLO
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.32M |
| 5 |
Advanced Micro Devices
AMD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$3.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 3 |
Walt Disney
DIS
|
$1.76M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.16M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $1.95M | 0.53% |
4,569
+3,083
| +207% | +$1.32M |
|
52
Nike
NKE
$114B
| $1.82M | 0.5% |
16,751
-711
| -4% | -$77.2K |
|
53
CSX Corp
CSX
$60.6B
| $1.81M | 0.49% |
52,191
+6,007
| +13% | +$208K |
|
54
Coca-Cola
KO
$297B
| $1.77M | 0.48% |
30,094
+831
| +3% | +$49K |
|
55
Blackrock
BLK
$175B
| $1.73M | 0.47% |
2,128
+86
| +4% | +$69.8K |
|
56
ConocoPhillips
COP
$124B
| $1.59M | 0.43% |
13,737
+6,690
| +95% | +$776K |
|
57
Micron Technology
MU
$133B
| $1.58M | 0.43% |
18,467
-9,053
| -33% | -$773K |
|
58
Duke Energy
DUK
$95.3B
| $1.56M | 0.43% |
16,487
-1,401
| -8% | -$133K |
|
59
Medtronic
MDT
$119B
| $1.53M | 0.42% |
18,599
+3,854
| +26% | +$317K |
|
60
Target
TGT
$43.6B
| $1.53M | 0.42% |
10,743
-2,388
| -18% | -$340K |
|
61
CBRE Group
CBRE
$48.2B
| $1.52M | 0.42% |
16,367
-2,059
| -11% | -$192K |
|
62
Oracle
ORCL
$635B
| $1.47M | 0.4% |
13,926
+337
| +2% | +$35.5K |
|
63
CVS Health
CVS
$92.8B
| $1.23M | 0.33% |
15,543
+11,851
| +321% | +$936K |
|
64
Boeing
BA
$177B
| $1.15M | 0.31% |
4,399
-169
| -4% | -$44.1K |
|
65
Philip Morris
PM
$260B
| $1.14M | 0.31% |
12,141
-3,033
| -20% | -$285K |
|
66
Dow Inc
DOW
$17.5B
| $1.1M | 0.3% |
19,976
+9,352
| +88% | +$513K |
|
67
Bank of America
BAC
$376B
| $1.08M | 0.29% |
32,055
-9,505
| -23% | -$320K |
|
|
68
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.29% |
+7,130
| New | +$1.05M |
|
69
Salesforce
CRM
$245B
| $1.03M | 0.28% |
3,912
-747
| -16% | -$196K |
|
70
RTX Corp
RTX
$212B
| $1.02M | 0.28% |
12,163
+575
| +5% | +$48.4K |
|
71
Applied Materials
AMAT
$128B
| $1.02M | 0.28% |
6,265
+213
| +4% | +$34.5K |
|
72
Crown Castle
CCI
$43.2B
| $938K | 0.26% |
8,147
-927
| -10% | -$107K |
|
73
Intuit
INTU
$186B
| $914K | 0.25% |
1,463
+77
| +6% | +$48.1K |
|
74
Tesla
TSLA
$1.08T
| $879K | 0.24% |
+3,538
| New | +$879K |
|
75
Kraft Heinz
KHC
$33.1B
| $861K | 0.23% |
23,296
+3,604
| +18% | +$133K |
|